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PEAK6 Investments’s iShares China Large-Cap ETF FXI Stock Holding History

PEAK6 Investments’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.5M Buy
803,100
+599,100
+294% +$15.8M 0.06% 283
2024
Q2 		$5.3M Sell
204,000
-10,600
-5% -$278K 0.01% 807
2024
Q1 		$5.17M Buy
214,600
+165,500
+337% +$3.82M 0.01% 819
2023
Q4 		$1.18M Sell
49,100
-298,000
-86% -$7.55M ﹤0.01% 1940
2023
Q3 		$9.21M Buy
347,100
+167,000
+93% +$4.61M 0.04% 426
2023
Q2 		$4.9M Sell
180,100
-32,200
-15% -$903K 0.02% 665
2023
Q1 		$6.27M Sell
212,300
-465,600
-69% -$14M 0.03% 594
2022
Q4 		$19.2M Sell
677,900
-89,300
-12% -$2.31M 0.11% 177
2022
Q3 		$19.8M Sell
767,200
-358,300
-32% -$10.7M 0.08% 222
2022
Q2 		$37M Buy
1,125,500
+340,000
+43% +$10.7M 0.07% 254
2022
Q1 		$25.1M Buy
785,500
+301,500
+62% +$10.6M 0.05% 332
2021
Q4 		$17.7M Sell
484,000
-204,900
-30% -$8.04M 0.04% 464
2021
Q3 		$26.8M Buy
688,900
+634,500
+1,166% +$26.2M 0.06% 278
2021
Q2 		$2.52M Sell
54,400
-725,600
-93% -$33.5M 0.01% 1660
2021
Q1 		$36.4M Buy
780,000
+78,800
+11% +$3.91M 0.09% 192
2020
Q4 		$32.6M Sell
701,200
-1,695,700
-71% -$77.4M 0.07% 254
2020
Q3 		$101M Buy
2,396,900
+897,800
+60% +$38.6M 0.25% 69
2020
Q2 		$59.5M Buy
1,499,100
+553,400
+59% +$21.6M 0.21% 87
2020
Q1 		$54M Buy
945,700
+344,300
+57% +$14M 0.32% 49
2019
Q4 		$26.2M Sell
601,400
-9,400
-2% -$392K 0.14% 137
2019
Q3 		$24.3M Sell
610,800
-248,400
-29% -$10.1M 0.15% 119
2019
Q2 		$36.7M Buy
859,200
+459,200
+115% +$19.6M 0.24% 55
2019
Q1 		$17.7M Sell
400,000
-300,000
-43% -$12.8M 0.1% 198
2018
Q4 		$27.4M Sell
700,000
-893,200
-56% -$36.1M 0.17% 95
2018
Q3 		$68.2M Buy
+1,593,200
New +$67.5M 0.3% 40

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

PEAK6 Investments's FXI Position: Q2 2024 in Review

PEAK6 Investments sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 72,472 shares — an estimated $1.9M sold.

PEAK6 Investments first reported a position in FXI in Q3 2018 and held it in 21 quarters. The position peaked at $23.3M in Q3 2020. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

  • PEAK6 Investments reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 72,472 iShares China Large-Cap ETF shares in Q2 2024, an estimated $1.9M.
  • PEAK6 Investments first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 21 quarters.
  • PEAK6 Investments's iShares China Large-Cap ETF position peaked at $23.3M in Q3 2020.
  • 254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.